CIK: 0001245862
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 302
OXFORD FINANCIAL GROUP, LTD. LLC disclosed 302 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 18.8%.
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Oxford Financial Group, LTD. LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 302 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ISRG
-0.1% -$38.5M
Trim LLY
-4.8% -$27.1M
Add INFL
-0.7% $28.8M
Trim VTI
-2.7% -$18.4M
Add GNR
+0.0% $23.4M
Trim DSTL
-13.2% -$13.7M
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.38% | -1.29% | -2.70% | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 11.07% | +1.36% | -0.69% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 9.03% | -2.30% | -0.06% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 7.49% | +1.13% | +0.01% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.42% | -1.62% | -4.80% | |
| 6 | FPAG | Fpa Global Equity ETF New | ETF-Other | 4.98% | +4.98% | NEW | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.74% | -0.18% | -0.72% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 4.28% | -0.84% | -13.19% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.35% | -0.40% | -15.79% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.32% | -2.89% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.66% | -0.15% | -5.70% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.12% | +4.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.13% | -0.14% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.48% | -0.07% | -0.36% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | +0.28% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.15% | -0.30% | -20.39% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.10% | -0.32% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | +0.03% | +4.23% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | -0.10% | -5.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.21% | +4.46% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +10.35% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | — | -2.12% | |
| 23 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.67% | — | -4.01% | |
| 24 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.52% | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | -0.10% | -9.96% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.50% | +0.23% | +124.92% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | -3.39% | |
| 28 | KE | Kimball Electronics INC | Stock-Other | 0.44% | -0.08% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +0.08% | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.39% | — | -3.18% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.04% | +30.19% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.13% | +97.68% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | -1.05% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -3.23% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.05% | -5.50% | |
| 36 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.25% | — | -0.49% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | — | +4.22% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.24% | -0.04% | — | |
| 39 | GII | State Street Spdr S&p Global | ETF-Other | 0.22% | — | -2.79% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -3.81% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | -8.23% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +0.88% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.18% | +0.07% | +8.01% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.04% | -6.52% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | +0.75% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | -8.08% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.15% | — | +15.05% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +27.02% |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+11.5%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 302 | $1.9B | 19 | |
| 2025-12-31 | 289 | $1.8B | 10 | |
| 2025-09-30 | 279 | $1.8B | 23 | |
| 2025-06-30 | 259 | $1.7B | 0 | |
| 2025-03-31 | 261 | $1.4B | 100 | |
| 2024-12-31 | 300 | $1.5B | 0 | |
| 2024-09-30 | 295 | $1.6B | 0 | |
| 2024-06-30 | 320 | $1.5B | 0 | |
| 2024-03-31 | 274 | $1.4B | 0 | |
| 2023-12-31 | 302 | $1.4B | 0 | |
| 2023-09-30 | 265 | $1.2B | 0 | |
| 2023-06-30 | 292 | $1.1B | 0 | |
| 2023-03-31 | 260 | $891.2M | 0 | |
| 2022-12-31 | 262 | $858.5M | 0 | |
| 2022-09-30 | 242 | $664.6M | 0 | |
| 2022-06-30 | 266 | $678.0M | 0 | |
| 2022-03-31 | 265 | $788.5M | 0 | |
| 2021-12-31 | 272 | $889.9M | 0 | |
| 2021-09-30 | 246 | $784.5M | 0 | |
| 2021-06-30 | 224 | $745.9M | 100 | |
| 2021-03-31 | 219 | $721.3M | 12 | |
| 2020-12-31 | 217 | $690.3M | 15 | |
| 2020-09-30 | 184 | $619.7M | 15 | |
| 2020-06-30 | 188 | $589.6M | 23 | |
| 2020-03-31 | 196 | $500.5M | 67 | |
| 2019-12-31 | 53 | $360.4M | 24 | |
| 2019-09-30 | 50 | $316.5M | 9 | |
| 2019-06-30 | 48 | $305.0M | 10 | |
| 2019-03-31 | 48 | $279.8M | 41 | |
| 2018-12-31 | 40 | $306.2M | 46 | |
| 2018-09-30 | 34 | $214.8M | 14 | |
| 2018-06-30 | 36 | $194.5M | 14 | |
| 2018-03-31 | 34 | $174.7M | 21 | |
| 2017-12-31 | 33 | $146.2M | 43 | |
| 2017-09-30 | 33 | $146.0M | 20 | |
| 2017-06-30 | 25 | $130.2M | 14 | |
| 2017-03-31 | 25 | $114.9M | 12 | |
| 2016-12-31 | 21 | $108.5M | — |
Oxford Financial Group, LTD. LLC's most significant position changes for 2026-03-31: New buy: Fpa Global Equity ETF New (FPAG); New buy: Avantis US Large Cap Value (AVLV); New buy: Applied Materials INC (AMAT); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Analog Devices INC (ADI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFL | Horizon Kinetics Infl Benef | +1.4% | -0.69% | Trim |
| 2 | GNR | State Street Spdr S&p Global | +1.1% | +0.01% | Add |
| 3 | CPRT | Copart INC | +0.2% | +124.92% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +97.68% | Add |
| 5 | GLW | Corning INC | +0.1% | +8.01% | Add |
| 6 | MA | Mastercard INC - A | +0.1% | +146.52% | Add |
| 7 | AMZN | Amazon.com INC | 0% | +30.19% | Add |
| 8 | CVX | Chevron CORP | 0% | +52.90% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | -6.52% | Trim |
| 10 | DHR | Danaher CORP | 0% | +224.33% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | +4.23% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | 0% | -87.19% | Trim |
| 13 | DPZ | Domino's Pizza INC | 0% | — | Unchanged |
| 14 | PCTY | Paylocity Holding CORP | -0.1% | -65.28% | Trim |
| 15 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -5.50% | Trim |
| 16 | ACWI | Ishares Msci Acwi ETF | -0.1% | -0.36% | Trim |
| 17 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -54.54% | Trim |
| 18 | KE | Kimball Electronics INC | -0.1% | — | Unchanged |
| 19 | IWB | Ishares Russell 1000 ETF | -0.1% | -9.96% | Trim |
| 20 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -5.01% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -0.32% | Trim |
| 22 | IVE | Ishares S&p 500 Value ETF | -0.1% | -56.85% | Trim |
| 23 | AAPL | Apple INC | -0.1% | +4.04% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.14% | Trim |
| 25 | VTV | Vanguard Value ETF | -0.2% | -5.70% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -0.2% | -0.72% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +4.46% | Add |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | -20.39% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.3% | -2.89% | Trim |
| 30 | AVUV | Avantis US Small Cap Value | -0.4% | -15.79% | Trim |
| 31 | DSTL | Distillate US Fundamental St | -0.8% | -13.19% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | -2.70% | Trim |
| 33 | LLY | Eli Lilly & Co | -1.6% | -4.80% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -2.3% | -0.06% | Trim |
| 35 | FPAG | Fpa Global Equity ETF New | — | NEW | New buy |
| 36 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | NEW | New buy |
| 38 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 41 | WM | Waste Management INC | — | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 45 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 46 | ULS | Ul Solutions INC - Class A | — | NEW | New buy |
| 47 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | TMUS | T-mobile US INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
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